Credit Suisse Group AG
CS · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,945,000 | $3,493,000 | $3,508,000 | $4,399,000 |
| % Growth | -15.7% | -0.4% | -20.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,945,000 | $3,493,000 | $3,508,000 | $4,399,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,772,000 | $2,186,000 | $2,656,000 | $2,730,000 |
| SG&A Expenses | $3,772,000 | $2,186,000 | $2,656,000 | $2,730,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,736,000 | -$4,413,000 | -$6,474,000 | -$6,778,000 |
| Operating Expenses | -$1,964,000 | -$2,227,000 | -$3,818,000 | -$4,048,000 |
| Operating Income | $981,000 | $1,266,000 | -$310,000 | $351,000 |
| % Margin | 33.3% | 36.2% | -8.8% | 8% |
| Other Income/Exp. Net | -$2,296,000 | -$1,608,000 | -$863,000 | -$779,000 |
| Pre-Tax Income | -$1,315,000 | -$342,000 | -$1,173,000 | -$428,000 |
| Tax Expense | $82,000 | $3,698,000 | $419,000 | -$151,000 |
| Net Income | -$1,397,000 | -$4,040,000 | -$1,592,000 | -$277,000 |
| % Margin | -47.4% | -115.7% | -45.4% | -6.3% |
| EPS | -0.46 | -1.45 | -0.57 | -0.1 |
| % Growth | 68.3% | -154.4% | -470% | – |
| EPS Diluted | -0.46 | -1.45 | -0.57 | -0.1 |
| Weighted Avg Shares Out | 3,039,000 | 2,792,656 | 2,795,931 | 2,765,716 |
| Weighted Avg Shares Out Dil | 3,039,000 | 2,792,656 | 2,795,931 | 2,765,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,214,000 | $3,329,000 | $2,474,000 | $2,234,000 |
| Interest Expense | $2,730,000 | $2,126,000 | $1,279,000 | $775,000 |
| Depreciation & Amortization | $438,000 | $524,000 | $415,000 | $360,000 |
| EBITDA | $5,781,000 | $6,762,000 | $521,000 | $8,803,000 |
| % Margin | 196.3% | 193.6% | 14.9% | 200.1% |